ACH Settlement
4th Avenue Gym
December 4, 2017
Total EFT Submitted	12/4/2017		$797.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$797.64
First American		$33,491.43
Total Revenue Collected			$797.64
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$470.70
			($480.70)
Net Due			$316.94
Payout	ACH	12/5/2017	$316.94
	CC	12/7/2017	$0.00	$316.94
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00